UK GILT 0,875% 22/10/2029 GBP
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ISIN
GB00BJMHB534
Data
15/02/2026 - 11:45am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00BJMHB534 | |
| UK GILT 0,875% 22/10/2029 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 0,88 |
| 19/06/2019 | 02/02/2024 | 17/10/2029 | 22/10/2029 | 22/10/2019 | 3162499000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 17/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1 | 1 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 85,832 - 94,866 | 88,091 - 92,607 | 90,349 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |